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BNP Paribas Put 50 MBG 20.06.2025/  DE000PC1CAD6  /

Frankfurt Zert./BNP
2024-06-11  2:50:15 PM Chg.+0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 75,000		 0.190
Ask Size: 75,000		 MERCEDES-BENZ GROUP ... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: PC1CAD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.55
Time value: 0.19
Break-even: 48.10
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.14
Theta: -0.01
Omega: -4.88
Rho: -0.11
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+20.00%
3 Months
  -10.00%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.180 0.140
6M High / 6M Low: 0.470 0.140
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-05-15 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.80%
Volatility 6M:   98.39%
Volatility 1Y:   -
Volatility 3Y:   -